| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.89% | $0 | 0 | -621,973 | -100% | $388.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | -0.42% | $157,178,797 | 621,973 | -292,700 | -32% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.58% | $224,177,206 | 914,673 | -505,027 | -36% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.12% | $259,081,053 | 1,419,700 | -101,600 | -6.7% | $182.49 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.38% | $253,174,746 | 1,521,300 | +367,300 | +32% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.2% | $197,922,540 | 1,154,000 | +1,154,000 | NEW | $171.51 | Q3 2024 |